PICTET: Change of fund mgmt co/paying agent/representative/custodian as of 07.02.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	SmartCity HR dy USD LU1112798969	17.04.2025
	SmartCity HR dy ZAR LU0998210602	17.04.2025
	SmartCity HR USD LU1112798613	17.04.2025
	SmartCity HZ CHF LU2319669946 Q	17.04.2025
	SmartCity I dy GBP LU0503635897	17.04.2025
	SmartCity I EUR LU0503633769	17.04.2025				5.4882 17.04.2025
	SmartCity I USD LU0503635111	17.04.2025				7.3963 17.04.2025
	SmartCity P CHF LU0503636358	17.04.2025				5.4383 17.04.2025
	SmartCity P dm EUR LU0550966351	17.04.2025
	SmartCity P dy CHF LU0503636275	17.04.2025
1 .. 120 121 122 123 124 .. 130
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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